Paradigm Asset Management’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$93.2K | – | 450 |
|
|
2018
Q3 | $93.2K | Buy |
+300
| New | +$93.2K | 0.03% | 337 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$875K | – | 684 |
|
|
2016
Q4 | $875K | Sell |
5,100
-200
| -4% | -$34.3K | 0.17% | 109 |
|
|
2016
Q3 | $586K | Sell |
5,300
-600
| -10% | -$66.3K | 0.1% | 238 |
|
|
2016
Q2 | $561K | Sell |
5,900
-200
| -3% | -$19K | 0.1% | 203 |
|
|
2016
Q1 | $623K | Sell |
6,100
-2,000
| -25% | -$204K | 0.12% | 182 |
|
|
2015
Q4 | $963K | Sell |
8,100
-8,050
| -50% | -$957K | 0.17% | 117 |
|
|
2015
Q3 | $1.87M | Buy |
16,150
+150
| +0.9% | +$17.3K | 0.24% | 128 |
|
|
2015
Q2 | $2.3M | Hold |
16,000
| – | – | 0.26% | 125 |
|
|
2015
Q1 | $2.03M | Buy |
16,000
+700
| +5% | +$88.9K | 0.23% | 141 |
|
|
2014
Q4 | $1.78M | Sell |
15,300
-500
| -3% | -$58K | 0.23% | 138 |
|
|
2014
Q3 | $1.77M | Buy |
15,800
+300
| +2% | +$33.6K | 0.25% | 134 |
|
|
2014
Q2 | $1.81M | Buy |
15,500
+350
| +2% | +$40.8K | 0.24% | 136 |
|
|
2014
Q1 | $1.95M | Sell |
15,150
-1,000
| -6% | -$129K | 0.27% | 129 |
|
|
2013
Q4 | $1.69M | Sell |
16,150
-2,800
| -15% | -$294K | 0.26% | 140 |
|
|
2013
Q3 | $1.64M | Buy |
18,950
+2,750
| +17% | +$238K | 0.27% | 122 |
|
|
2013
Q2 | $1.35M | Buy |
+16,200
| New | +$1.35M | 0.23% | 143 |
|